LMIAX Mutual Fund

LMIAX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.81%
Dividend Yield (Current)
2.74%
Holdings
55
Inception Date
Dec 9, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.03%
1 Year-1.59%
3 Year+2.81%
5 Year+0.08%
10 Year+1.05%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
MA MASTRN 0 07/01/20Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/20326.34%
-Massachusetts State College Building Authority5.80%
-Commonwealth of Massachusetts4.62%
-Fx.Rt. Muni Bond2.42%
-Massachusetts St Dev Fin Agy Revenue2.35%
Top 10 Concentration: 31.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMIAX Mutual Fund Overview

LMIAX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $16.3M in net assets. LMIAX expense ratio is 0.81%, holding 55 positions across sectors including Financials, Utilities. Inception date: 2002-12-09.

LMIAX performance shows a YTD return of -3.03%. The 1-year return is -1.59% and the 5-year return is 0.08%. LMIAX dividend yield stands at 2.74%, paid monthly.

LMIAX top holdings include Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032 (6.3%), Massachusetts State College Building Authority (5.8%), Commonwealth of Massachusetts (4.6%), Fx.Rt. Muni Bond (2.4%), Massachusetts St Dev Fin Agy Revenue (2.4%). Go to all LMIAX holdings, LMIAX sectors, or LMIAX dividends.

LMIAX can be compared against other funds. Use LMIAX overlap to find shared positions, or LMIAX vs another fund for a side-by-side view. LMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.